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LFG

Lockerman Financial Group Portfolio holdings

AUM $65.4M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$5.7M
Cap. Flow
-$1.95M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.49%
Holding
77
New
5
Increased
28
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$809K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$350K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$346K
4
PAYX icon
Paychex
PAYX
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 7.26%
3 Financials 6.29%
4 Real Estate 4.42%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$2.58M 8.25%
15,249
+7,448
+95% +$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 8.06%
6,691
– –
MASI
3
DELISTED
Masimo
MASI
$2.08M 6.64%
15,900
– –
NUBD icon
4
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.54M 4.92%
67,637
-2,295
-3% -$53.1K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 4.53%
+13,550
New +$1.41M
NULV icon
6
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.1M 3.52%
31,598
-67
-0.2% -$2.4K
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$981K 3.13%
20,432
– –
AAPL icon
8
Apple
AAPL
$4.88T
$960K 3.07%
7,018
-41
-0.6% -$6.21K
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$848K 2.71%
34,869
-73
-0.2% -$1.96K
MSFT icon
10
Microsoft
MSFT
$2.85T
$828K 2.65%
3,224
+23
+0.7% +$6.24K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$802K 2.56%
+16,694
New +$809K
FLCB icon
12
Franklin US Core Bond ETF
FLCB
$3.01B
$629K 2.01%
28,400
+15,593
+122% +$350K
NOC icon
13
Northrop Grumman
NOC
$76.9B
$629K 2.01%
1,315
+5
+0.4% +$2.3K
PG icon
14
Procter & Gamble
PG
$342B
$626K 2%
4,355
+142
+3% +$21.3K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$522K 1.67%
+6,228
New +$567K
PLD icon
16
Prologis
PLD
$138B
$481K 1.54%
4,081
-121
-3% -$16.7K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$441K 1.41%
2,522
+32
+1% +$5.95K
NUHY icon
18
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$431K 1.38%
21,133
– –
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$411K 1.31%
2,315
+52
+2% +$9.27K
KO icon
20
Coca-Cola
KO
$353B
$411K 1.31%
6,533
+750
+13% +$47.5K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$407K 1.3%
5,429
+1,353
+33% +$103K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$401K 1.28%
3,638
+1,473
+68% +$162K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$396K 1.27%
4,324
+1,917
+80% +$175K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 1.22%
4,130
-471
-10% -$46.8K
MRK icon
25
Merck
MRK
$324B
$355K 1.13%
3,893
+622
+19% +$55.1K
1
2 3 4

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PA
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HFCII
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JAWA
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PFO
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NIP
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EVC
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Lockerman Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Lockerman Financial Group held 77 positions worth $31.3M, down 15% from $37M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lockerman Financial Group withdrew a net $1.95M in Q2 2022, closing 17 positions and reducing 11 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Lockerman Financial Group opened a new position in iShares Short-Term National Muni Bond ETF worth $1.42M.

  • Lockerman Financial Group's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 13,550 shares worth $1.42M.
  • Lockerman Financial Group added most to iShares Russell 2000 ETF in Q2 2022, an estimated $1.37M increase.
  • Lockerman Financial Group's biggest Q2 2022 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $53.1K.
  • Lockerman Financial Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $3.38M.
  • Lockerman Financial Group's ten largest holdings make up 47% of its $31.3M portfolio in Q2 2022.
  • Lockerman Financial Group opened 5 new positions and closed 17 in Q2 2022.
  • Lockerman Financial Group's portfolio value fell 15% quarter-over-quarter to $31.3M.

Based on Lockerman Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.